We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
851
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.84K ﹤0.01%
58
-134
-70% -$6.52K
L icon
852
Loews
L
$23.8B
$2.84K ﹤0.01%
38
– –
UVSP icon
853
Univest Financial
UVSP
$1.23B
$2.83K ﹤0.01%
124
– –
PWR icon
854
Quanta Services
PWR
$98.1B
$2.79K ﹤0.01%
+11
New +$2.92K
XRN
855
Chiron Real Estate Inc
XRN
$541M
$2.79K ﹤0.01%
61
– –
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.76K ﹤0.01%
55
-35
-39% -$1.75K
RSG icon
857
Republic Services
RSG
$66.9B
$2.72K ﹤0.01%
14
– –
GBDC icon
858
Golub Capital BDC
GBDC
$3.33B
$2.7K ﹤0.01%
172
+9
+6% +$148
DEO icon
859
Diageo
DEO
$45.7B
$2.65K ﹤0.01%
+21
New +$2.89K
SE icon
860
Sea Limited
SE
$60.9B
$2.64K ﹤0.01%
+37
New +$2.44K
ONLN icon
861
ProShares Online Retail ETF
ONLN
$61.2M
$2.64K ﹤0.01%
65
– –
HUM icon
862
Humana
HUM
$47.4B
$2.62K ﹤0.01%
7
-193
-97% -$65.2K
TEVA icon
863
Teva Pharmaceuticals
TEVA
$36.3B
$2.6K ﹤0.01%
160
– –
EOG icon
864
EOG Resources
EOG
$77.5B
$2.52K ﹤0.01%
20
– –
MNST icon
865
Monster Beverage
MNST
$91.5B
$2.5K ﹤0.01%
+50
New +$2.65K
FNDC icon
866
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.48K ﹤0.01%
71
+35
+97% +$1.23K
JSML icon
867
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$2.48K ﹤0.01%
42
– –
HOLO icon
868
MicroCloud Hologram
HOLO
$36.4M
$2.46K ﹤0.01%
4
– –
RIOT icon
869
Riot Platforms
RIOT
$9.02B
$2.42K ﹤0.01%
265
– –
EFIV icon
870
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.39K ﹤0.01%
45
– –
FISV
871
Fiserv Inc
FISV
$26.6B
$2.38K ﹤0.01%
+16
New +$2.42K
WFC.PRL icon
872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38K ﹤0.01%
2
– –
PTC icon
873
PTC
PTC
$13.1B
$2.36K ﹤0.01%
+13
New +$2.33K
GIGB icon
874
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.35K ﹤0.01%
52
– –
BSMT icon
875
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$2.29K ﹤0.01%
100
– –
33 34
35
36 37

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.